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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 290.00 | 6 290.00 | | 6 290.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 192.00 | 2 561.00 | 3 632.00 | 6 192.00 |
AT Other tangible assets | 465 350.00 | 355 366.00 | 109 984.00 | 465 350.00 |
BH Other financial assets | 9 187.00 | | 9 187.00 | 9 187.00 |
BJ TOTAL (I) | 492 020.00 | 364 217.00 | 127 803.00 | 492 020.00 |
BT Goods | 76 753.00 | | 76 753.00 | 76 753.00 |
BV Advances and down payments on orders | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | 191 572.00 | | 191 572.00 | 191 572.00 |
BZ Other receivables | 282 822.00 | | 282 822.00 | 282 822.00 |
CD Marketable securities | 14 711.00 | | 14 711.00 | 14 711.00 |
CF Cash and cash equivalents | 138 845.00 | | 138 845.00 | 138 845.00 |
CH Prepaid expenses | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 713 525.00 | | 713 525.00 | 713 525.00 |
CO Grand total (0 to V) | 1 205 545.00 | 364 217.00 | 841 328.00 | 1 205 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 361 222.00 | 288 906.00 | | 361 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 383.00 | 72 316.00 | | 13 383.00 |
DL TOTAL (I) | 382 990.00 | 369 607.00 | | 382 990.00 |
DU Loans and Debts from Credit Institutions (3) | 26 550.00 | 48 948.00 | | 26 550.00 |
DW Advances and down payments received on current orders | 108 197.00 | 202 636.00 | | 108 197.00 |
DX Trade payables and related accounts | 228 824.00 | 317 562.00 | | 228 824.00 |
DY Tax and social security liabilities | 94 376.00 | 85 249.00 | | 94 376.00 |
EA Other liabilities | 391.00 | 240.00 | | 391.00 |
EC TOTAL (IV) | 458 338.00 | 654 637.00 | | 458 338.00 |
EE Grand total (I to V) | 841 328.00 | 1 024 243.00 | | 841 328.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 476 461.00 | | 20 178.00 | 476 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 187.00 | |
I4 DECREASES Grand Total | | 4 619.00 | 492 020.00 | |
IO DECREASES Total including other intangible assets | | | 11 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 619.00 | 471 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 290.00 | | | 11 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 983.00 | | 20 178.00 | 455 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 187.00 | | | 9 187.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 914.00 | 36 710.00 | 4 408.00 | 331 914.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 624.00 | 36 710.00 | 4 408.00 | 325 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 228 824.00 | 228 824.00 | | 228 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 9 187.00 | | 9 187.00 | 9 187.00 |
UX Other trade receivables | 191 572.00 | 191 572.00 | | 191 572.00 |
VH Loans with a maturity of more than one year at origin | 26 550.00 | 14 239.00 | 12 311.00 | 26 550.00 |
VP Miscellaneous | 282 822.00 | 282 822.00 | | 282 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 376.00 | 94 376.00 | | 94 376.00 |
VS Prepaid expenses | 7 009.00 | 7 009.00 | | 7 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 590.00 | 481 403.00 | 9 187.00 | 490 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 141.00 | 337 830.00 | 12 311.00 | 350 141.00 |
